Qube Research & Technologies LTD First Trust Capital Strength E Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in First Trust Capital Strength E stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,037 shares of FTCS stock, worth $272,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,037

Previous 15,747 80.71%

Holding current value

$272,844

Previous $1.32 Million 79.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.58 - $90.94 $1.06 Million - $1.16 Million	-12,710 Reduced 80.71%	3,037 $275,000
Q2 2024 Aug 14, 2024	SELL	$81.48 - $85.58 $5.56 Million - $5.84 Million	-68,238 Reduced 81.25%	15,747 $1.32 Million
Q1 2024 May 14, 2024	BUY	$79.51 - $85.66 $1.73 Million - $1.86 Million	21,716 Added 34.87%	83,985 $7.19 Million
Q4 2023 Feb 13, 2024	BUY	$71.38 - $80.32 $28,980 - $32,609	406 Added 0.66%	62,269 $4.98 Million
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $4.47 Million - $4.68 Million	60,692 Added 5182.92%	61,863 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $75.08 $538,641 - $567,754	-7,562 Reduced 86.59%	1,171 $87,000
Q1 2023 May 15, 2023	SELL	$70.47 - $76.69 $154,681 - $168,334	-2,195 Reduced 20.09%	8,733 $636,000
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $735,235 - $860,580	10,928 New	10,928 $819,000
Q2 2022 Aug 15, 2022	SELL	$67.19 - $78.97 $1.72 Million - $2.03 Million	-25,660 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$73.54 - $83.8 $8.8 Million - $10 Million	-119,677 Reduced 82.34%	25,660 $2.01 Million
Q4 2021 Feb 01, 2022	SELL	$74.77 - $84.75 $7.83 Million - $8.88 Million	-104,776 Reduced 41.89%	145,337 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$74.82 - $79.92 $18.6 Million - $19.8 Million	247,933 Added 11373.07%	250,113 $18.7 Million
Q2 2021 Aug 13, 2021	SELL	$71.15 - $76.1 $337,962 - $361,475	-4,750 Reduced 68.54%	2,180 $165,000
Q1 2021 May 14, 2021	SELL	$65.61 - $71.26 $2.13 Million - $2.31 Million	-32,420 Reduced 82.39%	6,930 $491,000
Q4 2020 Feb 16, 2021	SELL	$60.98 - $67.58 $2.29 Million - $2.54 Million	-37,604 Reduced 48.87%	39,350 $2.66 Million
Q3 2020 Nov 12, 2020	BUY	$58.76 - $66.41 $4.51 Million - $5.1 Million	76,793 Added 47697.52%	76,954 $4.87 Million
Q2 2020 Aug 14, 2020	BUY	$47.78 - $59.86 $5,685 - $7,123	119 Added 283.33%	161 $9,000
Q1 2020 May 15, 2020	SELL	$43.11 - $63.33 $1.6 Million - $2.35 Million	-37,039 Reduced 99.89%	42 $2,000
Q4 2019 Feb 13, 2020	BUY	$54.95 - $60.56 $2.04 Million - $2.25 Million	37,081 New	37,081 $2.24 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

58.3M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Qube Research & Technologies LTD First Trust Capital Strength E Transaction History